Berkshire Hills Stock Options
| BHLB Stock | USD 22.34 0.08 0.36% |
Berkshire Hills' option chain provides insight into all available option contracts written on Berkshire Hills' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Berkshire Hills' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Berkshire option contract.
In The Money vs. Out of Money Option Contracts on Berkshire Hills
Analyzing Berkshire Hills' in-the-money options over time can help investors to take a profitable long position in Berkshire Hills regardless of its overall volatility. This is especially true when Berkshire Hills' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Berkshire Hills' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Berkshire Hills' stock while costing only a fraction of its price.
Berkshire Hills' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 2.0 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Berkshire Hills option chain provides detailed quote and price information for the current Berkshire Hills Bancorp option contracts. It shows all of Berkshire Hills' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Berkshire Hills option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Berkshire Hills' lending market. For example, when Berkshire Hills' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Berkshire Hills, he or she must hedge the risk by shorting Berkshire Hills stock over its option's life.
2024-05-17
The chart above shows Berkshire Hills' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Berkshire Hills' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Berkshire Hills' option, there is no secondary market available for investors to trade.
Berkshire Hills' stock options are financial instruments that give investors the right to buy or sell shares of Berkshire Hills Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Berkshire stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Berkshire Hills' stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hills Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on Berkshire Hills lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Berkshire Hills' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Berkshire Hills contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Berkshire Stock moves the wrong way.
At present, Berkshire Hills' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 637.6 K, whereas Total Stockholder Equity is forecasted to decline to about 726.3 M. Berkshire Hills Bancorp In The Money Call Balance
When Berkshire Hills' strike price is surpassing the current stock price, the option contract against Berkshire Hills Bancorp stock is said to be in the money. When it comes to buying Berkshire Hills' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Berkshire Hills Bancorp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Berkshire Current Options Market Mood
Berkshire Hills' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Berkshire Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Berkshire Hills' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Berkshire Hills' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Berkshire Hills' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Berkshire contract
Base on the Rule 16, the options market is currently suggesting that Berkshire Hills Bancorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Berkshire Hills trading at USD 22.34, that is roughly USD 0.0. If you think that the market is fully incorporating Berkshire Hills' daily price movement you should consider buying Berkshire Hills Bancorp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Berkshire |
Purchasing Berkshire Hills options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Berkshire calls. Remember, the seller must deliver Berkshire Hills Bancorp stock to the call owner when a call is exercised.
Berkshire Hills Option Chain
When Berkshire Hills' strike price is surpassing the current stock price, the option contract against Berkshire Hills Bancorp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Berkshire Hills' option chain is a display of a range of information that helps investors for ways to trade options on Berkshire. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Berkshire. It also shows strike prices and maturity days for a Berkshire Hills against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $12.5 | 0.85 | 0.0135 | 0 | 2024-05-17 | 6.3 - 10.5 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.8011 | 0.0211 | 0 | 2024-05-17 | 3.8 - 8.0 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.9004 | 0.0547 | 0 | 2024-05-17 | 1.7 - 5.6 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.6489 | 0.1093 | 0 | 2024-05-17 | 0.8 - 2.95 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.33 | 0.1272 | 0 | 2024-05-17 | 0.05 - 1.1 | 0.0 | Out |
Put | 2024-05-17 PUT at $20.0 | -0.3245 | 0.1363 | 1 | 2024-05-17 | 0.05 - 0.8 | 0.6 | Out |
Put | 2024-05-17 PUT at $22.5 | -0.7092 | 0.1447 | 0 | 2024-05-17 | 1.4 - 2.4 | 1.9 | In |
Put | 2024-05-17 PUT at $25.0 | -0.8514 | 0.0711 | 0 | 2024-05-17 | 2.25 - 6.2 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9664 | 0.0188 | 0 | 2024-05-17 | 7.0 - 11.1 | 0.0 | In |
Berkshire Hills Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Berkshire Hills Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Berkshire Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Berkshire Hills without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Berkshire Hills Corporate Directors
Berkshire Hills corporate directors refer to members of a Berkshire Hills board of directors. The board of directors generally takes responsibility for the Berkshire Hills' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Berkshire Hills' board members must vote for the resolution. The Berkshire Hills board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Williar Dunlaevy | Director | Profile | |
| Patrick Sheehan | Independent Director | Profile | |
| Laurie Moffatt | Independent Director | Profile | |
| Cornelius Mahoney | Independent Director | Profile |
Already Invested in Berkshire Hills Bancorp?
The danger of trading Berkshire Hills Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berkshire Hills is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berkshire Hills. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkshire Hills Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Berkshire Hills Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berkshire Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Berkshire Hills Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berkshire Hills Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hills Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Berkshire Hills' price analysis, check to measure Berkshire Hills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
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Is Berkshire Hills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berkshire Hills. If investors know Berkshire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berkshire Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 0.72 | Earnings Share 0.5 | Revenue Per Share 7.53 | Quarterly Revenue Growth (0.53) |
The market value of Berkshire Hills Bancorp is measured differently than its book value, which is the value of Berkshire that is recorded on the company's balance sheet. Investors also form their own opinion of Berkshire Hills' value that differs from its market value or its book value, called intrinsic value, which is Berkshire Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berkshire Hills' market value can be influenced by many factors that don't directly affect Berkshire Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berkshire Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.